DA

Dillon & Associates Portfolio holdings

AUM $737M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1M
5
ISRG icon
Intuitive Surgical
ISRG
+$969K

Top Sells

1
+$809K
2
+$251K
3
+$241K
4
DEO icon
Diageo
DEO
+$239K
5
USB icon
US Bancorp
USB
+$230K

Sector Composition

1 Technology 27.48%
2 Healthcare 20.9%
3 Communication Services 10.86%
4 Consumer Discretionary 10.74%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.21%
22,962
-750
52
$718K 0.16%
8,449
53
$703K 0.16%
10,647
+1,843
54
$674K 0.15%
2,774
-50
55
$610K 0.14%
1,187
56
$598K 0.13%
8,967
57
$472K 0.11%
3,745
58
$397K 0.09%
15,200
59
$377K 0.09%
2,673
60
$311K 0.07%
3,418
-275
61
$309K 0.07%
3,857
62
$305K 0.07%
3,955
63
$271K 0.06%
4,309
64
$263K 0.06%
6,110
65
$250K 0.06%
1,011
-25
66
$247K 0.06%
519
+166
67
$238K 0.05%
1,302
68
$237K 0.05%
1,528
69
$228K 0.05%
477
70
$223K 0.05%
6,038
71
$218K 0.05%
1,015
72
$211K 0.05%
1,444
+211
73
$194K 0.04%
16,139
74
– –
-3,300
75
– –
-1,650
1 2
3
4